Forth Corporation Public Company Limited Free Cash Flow Generation Index
Forth Corporation Public Company Limited free cash flow generation index. Forth Corporation Public Company Limited (FORTH) has a Free Cash Flow Generation Index of -4.64x as of September 2024. Free cash flow of ฿-136.34 Million represents -5% of operating cash flow (฿29.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Forth Corporation Public Company Limited (2009–2024)
Free cash flow generation index of Forth Corporation Public Company Limited from 2009 to 2024. Historical FCF Generation Index trend for Forth Corporation Public Company Limited across 15 annual periods. See FORTH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Forth Corporation Public Company Limited Free Cash Flow Generation Index by Year (2009–2024)
Forth Corporation Public Company Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Forth Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Forth Corporation Public Company Limited.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | ฿-159.23 Million | ฿364.38 Million | ฿523.60 Million | ▼ -248.8% |
| 2023 | 0.29x | ฿573.53 Million | ฿1.95 Billion | ฿1.38 Billion | ▲ +134.5% |
| 2022 | -0.85x | ฿-755.52 Million | ฿886.33 Million | ฿1.64 Billion | ▼ -256.6% |
| 2021 | 0.54x | ฿399.83 Million | ฿734.75 Million | ฿334.92 Million | ▼ -34.1% |
| 2020 | 0.83x | ฿995.27 Million | ฿1.20 Billion | ฿209.70 Million | ▲ +1.6% |
| 2019 | 0.81x | ฿1.57 Billion | ฿1.94 Billion | ฿361.92 Million | ▲ +67.9% |
| 2018 | 0.48x | ฿294.50 Million | ฿608.05 Million | ฿313.55 Million | ▲ +767.4% |
| 2017 | 0.06x | ฿67.04 Million | ฿1.20 Billion | ฿1.13 Billion | ▼ -72.4% |
| 2016 | 0.20x | ฿237.97 Million | ฿1.18 Billion | ฿938.44 Million | ▼ -47.4% |
| 2015 | 0.38x | ฿472.81 Million | ฿1.23 Billion | ฿756.31 Million | ▲ +193.0% |
| 2014 | -0.41x | ฿-151.29 Million | ฿365.71 Million | ฿517.00 Million | ▼ -229.8% |
| 2013 | 0.32x | ฿153.94 Million | ฿482.87 Million | ฿328.93 Million | ▼ -62.4% |
| 2012 | 0.85x | ฿1.38 Billion | ฿1.63 Billion | ฿246.74 Million | ▲ +439.1% |
| 2011 | 0.16x | ฿37.55 Million | ฿238.64 Million | ฿201.09 Million | ▼ -48.0% |
| 2009 | 0.30x | ฿57.88 Million | ฿191.42 Million | ฿133.54 Million | — |